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SAP Table TZB0A

Definition of flow types

TZB0A (Definition of flow types) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link TZB0A to other SAP tables.

TZB0A table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
RANTYP Contract Type RANTYP CHAR 1 0
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
V Contract Management - Consumer Products
X External Accounts
E Exposure Position
SBEWART Flow Type SBEWART CHAR 4 0
SBEWAGRP Flow type group SBAGRP TZB10 CHAR 2 0
SBEWZITI Flow category SBEWZITI TZB03 CHAR 4 0
SSOLHAB Debit/credit indicator VVSSOLHAB CHAR 1 0
S Debit Posting
H Credit Posting
JZINSBAS Flow in interest base JZINSBAS CHAR 1 0
0 No
1 Yes
JZINSZPT Interest date JZINSZPT CHAR 1 0
0 No
1 Yes
JRESALD Transaction for remaining balance RSALD NUMC 2 0
XBUCHK Posting short text XBUCHK CHAR 4 0
JBUCKZ Transaction is to be posted BUCKZ CHAR 1 0
X Selection character
NULL Blank
JFDBUC Relevant to Cash Management FDBUC CHAR 1 0
X Selection character
NULL Blank
JEFFZI Part of effective interest rate calculation EFFZI CHAR 1 0
X Selection character
NULL Blank
SABGRENZ Accrual/deferral method VVSABGRENZ NUMC 1 0
0 None or manual
1 Linear
2 Proportional to interest
3 Financial mathematics
SEFFZIVZ +/- sign for effective interest rate calculation VVSEFFZIVZ CHAR 1 0
JSTOCK Premium reserve fund-relevant indicator VVJSTOCK CHAR 1 0
0 No
1 Yes
SZEGEN Generate incoming payment immediately SZEGEN TD21 NUMC 2 0
JZIABBA Interest-based accruals/deferrals indicator VVJZIABBA CHAR 1 0
0 No
1 Yes
SBERFIMA Calculation category for cash flow calculator SBEWFIMA AT40 CHAR 4 0
SFIBU Control entry of overpayment and advance payment data VVSFIBU CHAR 2 0
01 Prepayments
02 Advance payments
03 Qualified overpayment
04 Other overpayment
05 Transfer qualified overpayment
06 Transfer other overpayment
07 Refund by bank transfer
08 Transfer advance payment
09 Reimbursement
SBUST Posting control key VVSBUST TZB09 NUMC 2 0
SVORGKZ Activity indicator for debit/credit control VVSVORGKZ NUMC 2 0
01 Receivable
02 Outgoing payment
03 Payable
04 Incoming payment
05 Expense
06 Revenue
07 Internal debit posting
08 Internal credit posting
09 Cost center debit to internal general contract
10 Cost center credit to internal general contract
11 General contract debit
12 General contract credit
SAKTPAS Indicator: Asset/Liability Transaction VVSAKTPAS CHAR 1 0
0 Asset Transaction
1 Liabilities Transaction
JVGLEFFZ Effective int.-relevant comparative effective int. VVJVGLEFFZ CHAR 1 0
X Selection character
NULL Blank
JEFFZI2 Effective int.-relevant internal effective interest VVJEFFZI2 CHAR 1 0
X Selection character
NULL Blank
SEINBEHALT Flag for Withholding Amount on Disbursement VVSEINBE CHAR 1 0
NULL Withholding Rule According to Product Type / Company Code
1 No Withholding Amount
2 Amount Withheld
SWPTERM Securities forward dealings indicator VVSWPTERM CHAR 1 0
X Selection character
NULL Blank
SABGV Accrual/deferral procedure TB_SABGV CHAR 1 0
1 Reset procedure
2 Difference procedure
SZADRI Payment to third-party SZADRI CHAR 1 0
X Yes
NULL No
SPAYRQ Payment request allowed TB_SPAYRQ CHAR 1 0
NULL None
- For outgoing payments
+ For incoming payments
X For outgoing and incoming payments
SPRSNG Individual payment required TB_SPRSNG CHAR 1 0
NULL None
- For outgoing payments
+ For incoming payments
X For outgoing and incoming payments
SNODUNN No dunning for flow type SNODUNN CHAR 1 0
X Yes
NULL No
SSIGN Direction of flow TB_SSIGN CHAR 1 0
+ Inflow
- Outflow
SPAYRQ_LO Payment Request Allowed SPAYRQ_LOAN CHAR 1 0
X Yes
NULL No
SPRSNG_LO Individual Payment Required SPRSNG_LOAN CHAR 1 0
X Yes
NULL No
SNODUN_INT Dunning Interest Not Calculated SNODUNN_INTEREST CHAR 1 0
X Yes
NULL No
XHIDE_SM Hide flow in account statement as default XHIDE_SM CHAR 1 0
X Yes
NULL No
VORGTYP Activity Category (Posting Area) VORGTYP_LO CHAR 4 0
0001 Accruals/Deferrals: Credit
0002 Accruals/Deferrals: Debit
0003 Write-Down: Credit
0004 Write-Down: Debit - Not Supported
0005 Reduce Receivable on G/L Account - Not Supported
0006 Reduce Credit Balance on G/L Account (IPP)
0007 IP from Clearing Advance Payments/Overpayments: Credit
0008 OP from Clearing Adv.Pmnts/Overpmnts: Debit - Not Supported
0009 Disbursement: Credit
0010 Disbursement: Debit
0011 Withholding: Credit
0012 Withholding: Debit
0013 Indiv. Value Adjustm.: Debit
0014 Indiv. Value Adjustm.: Credit
0015 Debit Position
0016 Credit Position
0017 Reduce Overpayment: Debit
0018 Reduce Overpayment: Credit - Not Supported
0019 Reduce Advance Payment: Debit
0020 Reduce Advance Payment: Credit - Not Supported
0021 Commission: Debit
0022 Commission: Credit
0023 Other Posting: Debit
0024 Other Posting: Credit
0025 Overpayment: Credit
0026 Overpayment: Debit - Not Supported
0027 Capital Transfer: Credit
0028 Capital Transfer: Debit
0029 Waiver: Credit
0030 Waiver: Debit - Not Supported
0031 Advance Payment: Credit
0032 Advance Payment: Debit - Not Supported
0033 Incoming Payment
0034 Outgoing Payments
0035 Drawing: Credit
0036 Drawing: Debit - Nicht Unterst�tzt
0037 Reduce Disbursement: Debit
0038 Reduce Disbursement: Credit
0039 Refund
0040 Transfer to G/L Account: Debit - Not supported
0041 Transfer to G/L Account: Credit (IPP)
0042 Transfer Value Date: Debit
0043 Transfer Value Date: Credit - Not Supported
0044 Balance Sheet Transfer: Debit
0045 Balance Sheet Transfer: Credit
0046 Rate Gain
0047 Rate Loss
0048 Payoff: Debit
0049 Payoff: Credit
0051 Clearing for Credit Posting
0052 Allocation to Debit Position
0053 Transfer Accrual and Deferral Debit
0054 Transfer Accrual and Deferral Credit
0055 Reduce Position of Loan Receivables
0056 Reduce Third-Party Capital - Not Supported
0057 Revenue Calculated - Not Supported
0058 Revenue Agreed
0059 Revenue Collected
0063 Assumed Payment Clearing Debit
0064 Assumed Payment Clearing Credit - Not Supported
VEDEFFZ Relevant for Closely Defined Effective Interest VEDEFFZ CHAR 1 0
X Selection character
NULL Blank
VJAHREFFZ Relevant for Yearly Effective Interest acc. Reg 87/102/EMG VJAHREFFZINS CHAR 1 0
X Selection character
NULL Blank
CLI_RELEVANT Relevant for Credit Life Insurance TB_CLI_RELEVANT CHAR 1 0
X Yes
NULL No
CONTAB_RELEVANT Relevant for Condition Table TB_FICO_CONTAB_RELEVANT CHAR 1 0
X Yes
NULL No

TZB0A foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
TZB0A MANDT TZB0A MANDT T000 Clients MANDT
TZB0A SBERFIMA TZB0A SBERFIMA AT40 Calculation Categories of Cash Flow Calculator SBERFIMA
TZB0A SBEWAGRP TZB0A RANTYP TZB10 Flow type groups check table RANTYP
TZB0A SBEWAGRP TZB0A SBEWAGRP TZB10 Flow type groups check table SBEWAGRP
TZB0A SBEWZITI TZB0A SBEWZITI TZB03 Flow categories SBEWZITI
TZB0A SBUST TZB0A SBUST TZB09 Posting control table SBUST
TZB0A SBUST TZB0A RANTYP TZB09 Posting control table RANTYP
TZB0A SZEGEN TZB0A MANDT TD21 Reasons for generating incoming payments immediately MANDT
TZB0A SZEGEN TZB0A RANTYP TD21 Reasons for generating incoming payments immediately RANTYP
TZB0A SZEGEN TZB0A SZEGEN TD21 Reasons for generating incoming payments immediately SZEGEN